BA.NYSE — BA.NYSE.summaryRealTrading_98_0.3_97

Trades: 49
Total Profit: 4,895.50
Profit Factor: 2.28
Sharpe: 0.40
Max DD: 2,082.00
WinRate %: 0.00
AvgWin: 249.53
AvgLoss: -274.14
NAV: 14,895.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-11 2008-05-19
BA080517P00070000
BA080517P00075000
2 75.00 70.00 1.125 0 85.17
2008-10-13 2009-01-20
BA090117P00035000
BA090117P00040000
2 40.00 35.00 1.175 0 42.46
2009-02-04 2009-05-12
BA090516P00030000
BA090516P00035000
2 35.00 30.00 0.95 190.000 43
2009-05-13 2009-08-18
BA090822P00037000
BA090822P00038000
13 38.00 37.00 0.275 357.500 45.87
2009-08-18 2009-11-23
BA091121P00039000
BA091121P00040000
13 40.00 39.00 0.275 0 51.7
2010-05-12 2010-08-17
BA100821P00062500
BA100821P00065000
5 65.00 62.50 0.555 127.500 64.6
2010-08-17 2010-11-22
BA101120P00057500
BA101120P00060000
5 60.00 57.50 0.59 0 63.59
2011-02-09 2011-05-17
BA110521P00065000
BA110521P00067500
5 67.50 65.00 0.570 282.500 77.52
2011-08-10 2011-11-15
BA111119P00048000
BA111119P00050000
6 50.00 48.00 0.465 282.000 67.46
2011-11-15 2012-02-21
BA120218P00060000
BA120218P00062500
5 62.50 60.00 0.61 0 75.35
2012-05-15 2012-08-20
BA120818P00065000
BA120818P00067500
5 67.50 65.00 0.570 0 73.91
2012-10-10 2013-01-15
BA130119P00062500
BA130119P00065000
5 65.00 62.50 0.500 252.500 75.04
2013-02-06 2013-05-14
BA130518P00067500
BA130518P00070000
5 70.00 67.50 0.505 252.500 98.92
2013-05-14 2013-08-19
BA130817P00087500
BA130817P00090000
5 90.00 87.50 0.550 0 103.47
2014-02-05 2014-05-13
BA140517P00105000
BA140517P00110000
2 110.00 105.00 1.01 202.000 130.81
2014-10-14 2015-01-20
BA150117P00110000
BA150117P00115000
2 115.00 110.00 1.150 0 130.78
2015-02-05 2015-05-13
BA150515P00135000
BA150515P00140000
2 140.00 135.00 1.135 220.000 146.88
2015-05-14 2015-08-19
BA150821P00135000
BA150821P00140000
2 140.00 135.00 1.125 192.000 131.71
2016-02-09 2016-05-16
BA160520P00100000
BA160520P00105000
2 105.00 100.00 1.035 209.000 127.39
2016-05-16 2016-08-19
BA160819P00120000
BA160819P00125000
2 125.00 120.00 1.095 219.000 134.44
2016-11-11 2017-02-16
BA170217P00135000
BA170217P00140000
2 140.00 135.00 1.195 243.000 172.71
2017-03-07 2017-06-12
BA170616P00165000
BA170616P00170000
2 170.00 165.00 1.09 215.000 196.44
2017-06-12 2017-09-15
BA170915P00175000
BA170915P00180000
2 180.00 175.00 1.120 226.000 249
2017-10-10 2018-01-16
BA180119P00240000
BA180119P00245000
2 245.00 240.00 1.05 210.00 337.73
2018-02-06 2018-05-14
BA180518P00305000
BA180518P00310000
2 310.00 305.00 1.30 257.000 351.23
2018-05-14 2018-08-17
BA180817P00320000
BA180817P00325000
2 325.00 320.00 1.40 279.000 346.4
2018-09-11 2018-12-17
BA181221P00320000
BA181221P00325000
2 325.00 320.00 1.350 -345.000 304.55
2019-01-07 2019-04-15
BA190418P00290000
BA190418P00300000
1 300.00 290.00 2.525 252.500 380.07
2019-04-15 2019-07-19
BA190719P00340000
BA190719P00350000
1 350.00 340.00 2.40 240.000 377.36
2019-08-06 2019-11-11
BA191115P00300000
BA191115P00305000
2 305.00 300.00 1.425 282.000 371.68
2019-11-12 2020-02-18
BA200221P00330000
BA200221P00335000
2 335.00 330.00 1.175 37.000 330.38
2020-03-10 2020-06-15
BA200619P00195000
BA200619P00200000
3 200.00 195.00 1.775 -450.000 187.02
2020-07-09 2020-10-14
BA201016P00145000
BA201016P00150000
3 150.00 145.00 1.750 511.500 167.35
2020-11-10 2021-02-16
BA210219P00160000
BA210219P00165000
2 165.00 160.00 1.500 298.000 217.47
2021-03-09 2021-06-14
BA210618P00195000
BA210618P00200000
2 200.00 195.00 1.400 275.000 237.35
2021-07-06 2021-10-11
BA211015P00210000
BA211015P00215000
2 215.00 210.00 1.40 224.000 217.04
2021-10-12 2022-01-18
BA220121P00200000
BA220121P00205000
2 205.00 200.00 1.325 259.000 205.44
2022-02-08 2022-05-16
BA220520P00190000
BA220520P00195000
2 195.00 190.00 1.625 -695.000 120.7
2022-05-16 2022-08-19
BA220819P00105000
BA220819P00110000
2 110.00 105.00 1.50 300.000 162.92
2022-09-06 2022-12-12
BA221216P00130000
BA221216P00135000
2 135.00 130.00 1.350 270.000 184.7
2022-12-12 2023-03-17
BA230317P00165000
BA230317P00170000
2 170.00 165.00 1.475 295.000 201.05
2023-05-09 2023-08-14
BA230818P00180000
BA230818P00185000
2 185.00 180.00 1.300 259.000 226.65
2023-08-14 2023-11-17
BA231117P00215000
BA231117P00220000
2 220.00 215.00 1.150 -830.000 208.04
2023-12-05 2024-03-11
BA240315P00215000
BA240315P00220000
2 220.00 215.00 1.250 -790.000 182.53
2024-03-12 2024-06-17
BA240621P00165000
BA240621P00170000
2 170.00 165.00 1.375 246.000 176.56
2024-06-17 2024-09-20
BA240920P00160000
BA240920P00165000
2 165.00 160.00 1.225 -700.000 153.29
2024-10-08 2025-01-13
BA250117P00135000
BA250117P00140000
2 140.00 135.00 1.425 284.000 171.09
2025-02-04 2025-05-12
BA250516P00160000
BA250516P00165000
2 165.00 160.00 1.525 298.000 205.82
2025-05-12 2025-08-15
BA250815P00180000
BA250815P00185000
2 185.00 180.00 1.300 256.000 235.26